UNITED STS OIL FD LP's ticker is USO and the CUSIP is 91232N207. A total of 183 filers reported holding UNITED STS OIL FD LP in Q3 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,507 | -94.6% | 31 | -95.7% | 0.00% | – |
| Q2 2023 | $46,264 | +2145.8% | 728 | +2248.4% | 0.00% | – |
| Q1 2023 | $2,060 | -5.2% | 31 | 0.0% | 0.00% | – |
| Q4 2022 | $2,173 | -27.6% | 31 | -39.2% | 0.00% | – |
| Q3 2022 | $3,000 | -90.9% | 51 | -87.8% | 0.00% | – |
| Q2 2022 | $33,000 | +1550.0% | 417 | +1245.2% | 0.00% | – |
| Q1 2022 | $2,000 | -80.0% | 31 | -82.4% | 0.00% | – |
| Q4 2021 | $10,000 | -56.5% | 176 | -59.9% | 0.00% | – |
| Q3 2021 | $23,000 | -14.8% | 439 | -17.6% | 0.00% | – |
| Q2 2021 | $27,000 | +28.6% | 533 | +0.4% | 0.00% | – |
| Q1 2021 | $21,000 | +133.3% | 531 | +89.0% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 281 | +12.4% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 353,500 | $28,404,000 | 38.16% |
| National Wealth Management Group, LLC | 46,272 | $3,717,955 | 4.69% |
| LITTLEJOHN & CO LLC | 123,600 | $9,931,000 | 3.59% |
| Stockman Wealth Management, Inc. | 132,029 | $10,609,000 | 2.71% |
| Cadent Capital Advisors, LLC | 52,000 | $4,178,000 | 2.36% |
| Rye Brook Capital LLC | 40,000 | $3,214,000 | 1.96% |
| Crestone Asset Management LLC | 67,448 | $5,419,000 | 1.28% |
| Waratah Capital Advisors Ltd. | 720,000 | $57,852,000 | 1.27% |
| Parkwood LLC | 449,546 | $6,339,000 | 1.13% |
| Energy Opportunities Capital Management, LLC | 4,510 | $362,000 | 1.04% |